| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,606,849,971.62 | 1,512,950,908.83 | 7,259,519,087.18 | 5,877,044,727.61 | 3,732,272,123.02 | 1,698,161,792.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,043,642.15 | 2,458,095.15 | 18,601,190.83 | 16,459,661.05 | 14,778,205.11 | 9,216,755.12 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,775,485.09 | 75,954,033.83 | 312,470,397.65 | 223,851,078.74 | 190,654,863.29 | 88,230,692.40 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,733,669,098.86 | 1,591,363,037.81 | 7,590,590,675.66 | 6,117,355,467.40 | 3,937,705,191.42 | 1,795,609,240.28 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,306,384.51 | 869,794,866.48 | 3,877,759,625.28 | 3,534,534,806.96 | 2,146,616,176.45 | 999,221,809.71 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,123,111.40 | 336,937,014.14 | 1,003,139,832.02 | 791,015,975.08 | 591,521,314.18 | 357,914,114.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,562,573.46 | 123,779,080.87 | 510,220,933.27 | 401,237,250.78 | 268,912,953.70 | 130,702,292.06 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,562,361.37 | 291,709,382.38 | 1,440,709,163.88 | 962,001,684.70 | 575,812,561.54 | 212,883,528.76 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,554,430.74 | 1,622,220,343.87 | 6,831,829,554.45 | 5,688,789,717.52 | 3,582,863,005.87 | 1,700,721,744.92 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,114,668.12 | -30,857,306.06 | 758,761,121.21 | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,604.80 | 31,219.80 | 2,702,990.00 | 368,990.00 | 368,990.00 | 377,320.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,604.80 | 31,219.80 | 2,702,990.00 | 368,990.00 | 368,990.00 | 377,320.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,108,364.60 | 26,796,702.93 | 159,425,992.57 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 127,243,511.20 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,108,364.60 | 26,796,702.93 | 286,669,503.77 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,073,759.80 | -26,765,483.13 | -283,966,513.77 | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,800,000.00 | 1,440,000,000.00 | 1,772,200,000.00 | 1,462,200,000.00 | 707,200,000.00 | 560,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,912,421,414.50 | 1,813,729,501.82 | 13,246,058,631.88 | 9,542,207,687.50 | 7,093,487,567.59 | 1,608,404,450.25 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,731,221,414.50 | 3,253,729,501.82 | 15,018,258,631.88 | 11,004,407,687.50 | 7,800,687,567.59 | 2,168,604,450.25 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,450,000.00 | 991,850,000.00 | 2,447,629,999.99 | 1,536,029,999.99 | 606,029,999.99 | 350,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,008,884.81 | 30,896,025.49 | 206,138,041.64 | 194,315,937.72 | 178,928,416.34 | 17,896,368.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 45,491.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,951,877,230.66 | 2,294,634,183.55 | 13,517,928,475.70 | 9,659,924,804.65 | 6,907,150,213.12 | 1,600,012,953.89 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,714,336,115.47 | 3,317,380,209.04 | 16,171,696,517.33 | 11,390,270,742.36 | 7,692,108,629.45 | 1,967,909,321.94 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,885,299.03 | -63,650,707.22 | -1,153,437,885.45 | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,991,603.94 | 2,097,991,603.94 | 2,766,956,082.21 | 2,766,956,082.21 | 2,766,956,082.21 | 2,766,956,082.21 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,975,902.33 | 1,975,122,883.41 | 2,097,991,603.94 | 2,665,462,263.90 | 3,140,867,634.67 | 3,014,109,676.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 124,262,718.49 | - | 423,282,321.89 | - | 166,894,718.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 43,517,471.18 | - | 123,022,277.68 | - | -1,286,127.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 247,650,398.12 | - | 502,912,009.99 | - | 257,083,653.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 247,650,398.12 | - | 502,912,009.99 | - | 257,083,653.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,937,331.52 | - | 46,589,093.30 | - | 25,849,537.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,930,384.70 | - | 952,215.03 | - | 138,772.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -181,512.23 | - | -6,192,436.61 | - | -6,653.37 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,254,824.43 | - | 95,570,177.45 | - | 49,265,175.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,871,681.33 | - | -5,160,420.26 | - | -2,933,210.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,952,205.10 | - | 87,214,637.59 | - | 7,721,248.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,314,225.17 | - | -3,310,209.65 | - | 9,633,536.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -637,979.93 | - | 90,524,847.24 | - | -1,912,287.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,293,862.77 | - | 57,138,619.93 | - | -36,204,961.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -214,656,097.26 | - | -82,526,143.81 | - | -367,515,444.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -172,746,692.92 | - | -528,694,554.68 | - | 216,315,114.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -143,293.90 | - | 22,184,004.71 | - | 26,164,793.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 6,740,766.46 | - | 43,755,259.14 | - | 2,364,191.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,164,975,902.33 | - | 2,097,991,603.94 | - | 3,140,867,634.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,097,991,603.94 | - | 2,766,956,082.21 | - | 2,766,956,082.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,984,298.39 | - | -668,964,478.27 | - | 373,911,552.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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